10-Q Filing

Idaho Strategic Resources, Inc. CIK: 1030192 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001062993-11-004407`
Period End Date	20110930
Filing Date	20111110
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	njmc-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 165 Cash Flow Statement 168

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, No Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, No Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.09K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.84K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$437.56K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$357.32K	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Investment in marketable equity security at market (cost-$3,868)	`MarketableSecuritiesCurrent`	$19.34K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Investment in marketable equity security at market (cost-$3,868)	`MarketableSecuritiesCurrent`	$13.20K	USD	Point-in-time
Joint venture receivables	`ContractsReceivable`	$11.91K	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Joint venture receivables	`ContractsReceivable`	$191.24K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.39K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$61.49K	USD	Point-in-time
Inventory	`InventoryNet`	$19.08K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	45.04M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	45.02M	shares	Point-in-time
Inventory	`InventoryNet`	$16.38K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$722.58K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	45.02M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$420.35K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	45.04M	shares	Point-in-time
Property, plant, and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$3.12M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$1.32M	USD	Point-in-time
Deposit on equipment	`MachineryAndEquipmentGross`	$423.00K	USD	Point-in-time
Deposit on equipment	`MachineryAndEquipmentGross`	-	USD	Point-in-time
Mineral properties, net of accumulated amortization	`MineralPropertiesNet`	$871.37K	USD	Point-in-time
Mineral properties, net of accumulated amortization	`MineralPropertiesNet`	$871.37K	USD	Point-in-time
Investment in Golden Chest LLC	`Investments`	$553.21K	USD	Point-in-time
Investment in Golden Chest LLC	`Investments`	$553.21K	USD	Point-in-time
Reclamation bonds	`OtherAssetsNoncurrent`	$121.13K	USD	Point-in-time
Reclamation bonds	`OtherAssetsNoncurrent`	$121.24K	USD	Point-in-time
Total assets	`Assets`	$5.81M	USD	Point-in-time
Total assets	`Assets`	$3.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.04K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.96K	USD	Point-in-time
Accrued payroll and related payroll expenses	`AccruedSalariesCurrent`	$15.99K	USD	Point-in-time
Accrued payroll and related payroll expenses	`AccruedSalariesCurrent`	$55.01K	USD	Point-in-time
Account payable related party	`AccountsPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Account payable related party	`AccountsPayableRelatedPartiesCurrent`	$1.50K	USD	Point-in-time
Accounts payable joint venture and related party	`OtherAccountsPayableAndAccruedLiabilities`	$75.31K	USD	Point-in-time
Accounts payable joint venture and related party	`OtherAccountsPayableAndAccruedLiabilities`	-	USD	Point-in-time
Obligations under capital lease, current	`CapitalLeaseObligationsCurrent`	$4.33K	USD	Point-in-time
Obligations under capital lease, current	`CapitalLeaseObligationsCurrent`	$13.25K	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$100.63K	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$54.66K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$126.85K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$316.81K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$31.99K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$29.39K	USD	Point-in-time
Obligations under capital lease, non-current	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Obligations under capital lease, non-current	`CapitalLeaseObligationsNoncurrent`	$1.40K	USD	Point-in-time
Notes payable, non-current	`LongTermNotesPayable`	$64.72K	USD	Point-in-time
Notes payable, non-current	`LongTermNotesPayable`	$335.67K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$95.51K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$367.66K	USD	Point-in-time
Total liabilities	`Liabilities`	$222.36K	USD	Point-in-time
Total liabilities	`Liabilities`	$684.48K	USD	Point-in-time
Preferred stock, no par value, 1,000,000 shares authorized; no shares issued and outstanding Common stock, no par value, 50,000,000 shares authorized; September 30, 2011-45,040,662 and December 31, 2010-45,017,862 shares issued and outstanding	`CommonStockValue`	$10.37M	USD	Point-in-time
Preferred stock, no par value, 1,000,000 shares authorized; no shares issued and outstanding Common stock, no par value, 50,000,000 shares authorized; September 30, 2011-45,040,662 and December 31, 2010-45,017,862 shares issued and outstanding	`CommonStockValue`	$10.37M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$7.31M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$7.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Unrealized gain in marketable equity security	`UnrealizedGainInMarketableEquitySecurity`	$15.47K	USD	Point-in-time
Unrealized gain in marketable equity security	`UnrealizedGainInMarketableEquitySecurity`	$9.33K	USD	Point-in-time
Total New Jersey Mining Company stockholders' equity	`StockholdersEquity`	$3.18M	USD	Point-in-time
Total New Jersey Mining Company stockholders' equity	`StockholdersEquity`	$3.07M	USD	Point-in-time
Noncontrolling interest in New Jersey Mill Joint Venture	`MinorityInterest`	$1.95M	USD	Point-in-time
Noncontrolling interest in New Jersey Mill Joint Venture	`MinorityInterest`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.07M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.81M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.29M	USD	Point-in-time

Income Statement 165 line items

Line Item	Tag	Value	Unit	Period
Sales of gold	`GoldProductsAndServicesRevenue`	$437.12K	USD	61 Qtrs
Sales of gold	`GoldProductsAndServicesRevenue`	-	USD	3 Qtrs
Sales of gold	`GoldProductsAndServicesRevenue`	$11.41K	USD	3 Qtrs
Sales of gold	`GoldProductsAndServicesRevenue`	-	USD	1 Quarter
Sales of gold	`GoldProductsAndServicesRevenue`	$5.34K	USD	1 Quarter
Sales of concentrate	`SalesOfConcentrate`	-	USD	3 Qtrs
Sales of concentrate	`SalesOfConcentrate`	-	USD	1 Quarter
Sales of concentrate	`SalesOfConcentrate`	$601.17K	USD	61 Qtrs
Sales of concentrate	`SalesOfConcentrate`	-	USD	3 Qtrs
Sales of concentrate	`SalesOfConcentrate`	-	USD	1 Quarter
Drilling and exploration contract income	`ContractsRevenue`	$120.25K	USD	1 Quarter
Drilling and exploration contract income	`ContractsRevenue`	$132.34K	USD	3 Qtrs
Drilling and exploration contract income	`ContractsRevenue`	$456.41K	USD	1 Quarter
Drilling and exploration contract income	`ContractsRevenue`	$1.22M	USD	61 Qtrs
Drilling and exploration contract income	`ContractsRevenue`	$863.75K	USD	3 Qtrs
Joint venture management fee income	`ManagementFeesRevenue`	-	USD	1 Quarter
Joint venture management fee income	`ManagementFeesRevenue`	$56.32K	USD	3 Qtrs
Joint venture management fee income	`ManagementFeesRevenue`	$56.32K	USD	61 Qtrs
Joint venture management fee income	`ManagementFeesRevenue`	-	USD	3 Qtrs
Joint venture management fee income	`ManagementFeesRevenue`	$24.58K	USD	1 Quarter
Engineering services income	`OtherOperatingIncome`	$10.41K	USD	1 Quarter
Engineering services income	`OtherOperatingIncome`	$90.70K	USD	3 Qtrs
Engineering services income	`OtherOperatingIncome`	$122.72K	USD	61 Qtrs
Engineering services income	`OtherOperatingIncome`	$21.15K	USD	1 Quarter
Engineering services income	`OtherOperatingIncome`	$10.41K	USD	3 Qtrs
Revenues	`Revenues`	$2.44M	USD	61 Qtrs
Revenues	`Revenues`	$1.01M	USD	3 Qtrs
Revenues	`Revenues`	$502.14K	USD	1 Quarter
Revenues	`Revenues`	$154.16K	USD	3 Qtrs
Revenues	`Revenues`	$136.01K	USD	1 Quarter
Direct production costs	`ProductionCosts`	$8.57K	USD	1 Quarter
Direct production costs	`ProductionCosts`	$8.40K	USD	3 Qtrs
Direct production costs	`ProductionCosts`	$4.59K	USD	1 Quarter
Direct production costs	`ProductionCosts`	$49.49K	USD	3 Qtrs
Direct production costs	`ProductionCosts`	$1.33M	USD	61 Qtrs
Drilling and exploration contract expense	`DrillingAndExplorationExpense`	$226.99K	USD	1 Quarter
Drilling and exploration contract expense	`DrillingAndExplorationExpense`	$56.29K	USD	1 Quarter
Drilling and exploration contract expense	`DrillingAndExplorationExpense`	$681.74K	USD	61 Qtrs
Drilling and exploration contract expense	`DrillingAndExplorationExpense`	$474.67K	USD	3 Qtrs
Drilling and exploration contract expense	`DrillingAndExplorationExpense`	$76.90K	USD	3 Qtrs
Engineering servicing expense	`EngineeringServicingExpense`	$13.09K	USD	61 Qtrs
Engineering servicing expense	`EngineeringServicingExpense`	-	USD	1 Quarter
Engineering servicing expense	`EngineeringServicingExpense`	-	USD	3 Qtrs
Engineering servicing expense	`EngineeringServicingExpense`	$375.00	USD	3 Qtrs
Engineering servicing expense	`EngineeringServicingExpense`	$375.00	USD	1 Quarter
Management	`LaborAndRelatedExpense`	$73.00K	USD	3 Qtrs
Management	`LaborAndRelatedExpense`	$1.90M	USD	61 Qtrs
Management	`LaborAndRelatedExpense`	$59.20K	USD	1 Quarter
Management	`LaborAndRelatedExpense`	$186.23K	USD	3 Qtrs
Management	`LaborAndRelatedExpense`	$24.12K	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$151.20K	USD	3 Qtrs
Exploration	`ExplorationExpenseMining`	$2.42M	USD	61 Qtrs
Exploration	`ExplorationExpenseMining`	$9.74K	USD	3 Qtrs
Exploration	`ExplorationExpenseMining`	$2.45K	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$37.58K	USD	1 Quarter
Gain on sale of mineral property	`GainLossOnSaleOfProperty`	$90.00K	USD	61 Qtrs
Gain on sale of mineral property	`GainLossOnSaleOfProperty`	-	USD	1 Quarter
Gain on sale of mineral property	`GainLossOnSaleOfProperty`	-	USD	1 Quarter
Gain on sale of mineral property	`GainLossOnSaleOfProperty`	-	USD	3 Qtrs
Gain on sale of mineral property	`GainLossOnSaleOfProperty`	-	USD	3 Qtrs
Gain on default of mineral property sale	`GainLossOnDefaultOfMineralPropertySale`	-	USD	1 Quarter
Gain on default of mineral property sale	`GainLossOnDefaultOfMineralPropertySale`	-	USD	3 Qtrs
Gain on default of mineral property sale	`GainLossOnDefaultOfMineralPropertySale`	$320.00K	USD	61 Qtrs
Gain on default of mineral property sale	`GainLossOnDefaultOfMineralPropertySale`	$50.00K	USD	3 Qtrs
Gain on default of mineral property sale	`GainLossOnDefaultOfMineralPropertySale`	-	USD	1 Quarter
Net gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Net gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$30.10K	USD	3 Qtrs
Net gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$47.99K	USD	61 Qtrs
Net gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$12.89K	USD	3 Qtrs
Net gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$30.50K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$794.14K	USD	61 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$46.49K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.05K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$64.36K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$30.53K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$280.83K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.97M	USD	61 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$65.69K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$92.69K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$240.30K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$381.36K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$898.12K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$210.25K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$670.89K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.65M	USD	61 Qtrs
Timber sales	`TimberRevenue`	-	USD	3 Qtrs
Timber sales	`TimberRevenue`	-	USD	1 Quarter
Timber sales	`TimberRevenue`	$54.70K	USD	61 Qtrs
Timber sales	`TimberRevenue`	-	USD	1 Quarter
Timber sales	`TimberRevenue`	-	USD	3 Qtrs
Timber expense	`TimberOperatingCosts`	-	USD	1 Quarter
Timber expense	`TimberOperatingCosts`	-	USD	3 Qtrs
Timber expense	`TimberOperatingCosts`	-	USD	3 Qtrs
Timber expense	`TimberOperatingCosts`	-	USD	1 Quarter
Timber expense	`TimberOperatingCosts`	$14.55K	USD	61 Qtrs
Royalties and other income	`RoyaltyIncomeNonoperating`	$3.10K	USD	3 Qtrs
Royalties and other income	`RoyaltyIncomeNonoperating`	$1.28K	USD	1 Quarter
Royalties and other income	`RoyaltyIncomeNonoperating`	$102.44K	USD	61 Qtrs
Royalties and other income	`RoyaltyIncomeNonoperating`	$3.00K	USD	1 Quarter
Royalties and other income	`RoyaltyIncomeNonoperating`	$14.62K	USD	3 Qtrs
Royalties expense	`RoyaltyExpense`	-	USD	3 Qtrs
Royalties expense	`RoyaltyExpense`	-	USD	1 Quarter
Royalties expense	`RoyaltyExpense`	-	USD	3 Qtrs
Royalties expense	`RoyaltyExpense`	$44.09K	USD	61 Qtrs
Royalties expense	`RoyaltyExpense`	-	USD	1 Quarter
Gain on sale of marketable equity security	`GainLossOnInvestments`	$92.27K	USD	61 Qtrs
Gain on sale of marketable equity security	`GainLossOnInvestments`	-	USD	3 Qtrs
Gain on sale of marketable equity security	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on sale of marketable equity security	`GainLossOnInvestments`	-	USD	3 Qtrs
Gain on sale of marketable equity security	`GainLossOnInvestments`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$697.00	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$48.68K	USD	61 Qtrs
Interest income	`InvestmentIncomeInterest`	$112.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$137.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$723.00	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.12K	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.59K	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.94K	USD	1 Quarter
Interest expense	`InterestExpense`	$106.01K	USD	61 Qtrs
Interest expense	`InterestExpense`	$3.37K	USD	1 Quarter
Write-off of goodwill and investment	`ImpairmentOfInvestments`	-	USD	3 Qtrs
Write-off of goodwill and investment	`ImpairmentOfInvestments`	$120.95K	USD	61 Qtrs
Write-off of goodwill and investment	`ImpairmentOfInvestments`	-	USD	1 Quarter
Write-off of goodwill and investment	`ImpairmentOfInvestments`	-	USD	3 Qtrs
Write-off of goodwill and investment	`ImpairmentOfInvestments`	-	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$12.49K	USD	61 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$1.20K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-3.77K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-1.97K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-4.81K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$113.85K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-520.50K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$115.97K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.20M	USD	61 Qtrs
Net income (loss)	`ProfitLoss`	$-76.21K	USD	1 Quarter
Net loss attributable to non controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.11K	USD	3 Qtrs
Net loss attributable to non controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.11K	USD	61 Qtrs
Net loss attributable to non controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-703.00	USD	1 Quarter
Net loss attributable to non controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income (loss) attributable to The Company	`NetIncomeLoss`	$116.67K	USD	1 Quarter
Net income (loss) attributable to The Company	`NetIncomeLoss`	$-76.21K	USD	1 Quarter
Net income (loss) attributable to The Company	`NetIncomeLoss`	$-520.50K	USD	3 Qtrs
Net income (loss) attributable to The Company	`NetIncomeLoss`	$-7.20M	USD	61 Qtrs
Net income (loss) attributable to The Company	`NetIncomeLoss`	$115.96K	USD	3 Qtrs
Unrealized gain (loss) on marketable equity security	`UnrealizedGainLossOnInvestments`	$-6.14K	USD	3 Qtrs
Unrealized gain (loss) on marketable equity security	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized gain (loss) on marketable equity security	`UnrealizedGainLossOnInvestments`	$627.00	USD	1 Quarter
Unrealized gain (loss) on marketable equity security	`UnrealizedGainLossOnInvestments`	$9.33K	USD	61 Qtrs
Unrealized gain (loss) on marketable equity security	`UnrealizedGainLossOnInvestments`	$-11.99K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-76.21K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$109.82K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-532.49K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.19M	USD	61 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$117.30K	USD	1 Quarter
Net income (loss) per common share basic and diluted	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net income (loss) per common share basic and diluted	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per common share basic and diluted	`EarningsPerShareBasic`	$-0.31	USD	61 Qtrs
Net income (loss) per common share basic and diluted	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Net income (loss) per common share basic and diluted	`EarningsPerShareBasic`	-	USD	1 Quarter
Weighted average common shares outstanding basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	22.95M	shares	61 Qtrs
Weighted average common shares outstanding basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	45.03M	shares	3 Qtrs
Weighted average common shares outstanding basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	45.04M	shares	1 Quarter
Weighted average common shares outstanding basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	42.02M	shares	3 Qtrs
Weighted average common shares outstanding basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	42.70M	shares	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$113.85K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-520.50K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$115.97K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.20M	USD	61 Qtrs
Net income (loss)	`ProfitLoss`	$-76.21K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$794.14K	USD	61 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$46.49K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.05K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$64.36K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$30.53K	USD	1 Quarter
(Gain) loss on sale of equipment	`GainLossOnSaleOfEquipment`	$-36.72K	USD	61 Qtrs
(Gain) loss on sale of equipment	`GainLossOnSaleOfEquipment`	$-30.10K	USD	3 Qtrs
(Gain) loss on sale of equipment	`GainLossOnSaleOfEquipment`	$-12.89K	USD	3 Qtrs
Write-off of goodwill and investment	`ImpairmentOfInvestments`	-	USD	3 Qtrs
Write-off of goodwill and investment	`ImpairmentOfInvestments`	$120.95K	USD	61 Qtrs
Write-off of goodwill and investment	`ImpairmentOfInvestments`	-	USD	1 Quarter
Write-off of goodwill and investment	`ImpairmentOfInvestments`	-	USD	3 Qtrs
Write-off of goodwill and investment	`ImpairmentOfInvestments`	-	USD	1 Quarter
Gain on sale of mineral property	`GainLossOnSaleAndDefaultOfMineralProperties`	-	USD	3 Qtrs
Gain on sale of mineral property	`GainLossOnSaleAndDefaultOfMineralProperties`	$50.00K	USD	3 Qtrs
Gain on sale of mineral property	`GainLossOnSaleAndDefaultOfMineralProperties`	$410.00K	USD	61 Qtrs
Gain on sale of marketable equity security	`GainLossOnInvestments`	$92.27K	USD	61 Qtrs
Gain on sale of marketable equity security	`GainLossOnInvestments`	-	USD	3 Qtrs
Gain on sale of marketable equity security	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on sale of marketable equity security	`GainLossOnInvestments`	-	USD	3 Qtrs
Gain on sale of marketable equity security	`GainLossOnInvestments`	-	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$7.52K	USD	61 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$2.60K	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$2.60K	USD	3 Qtrs
Management and directors' fees	`ShareBasedCompensation`	-	USD	3 Qtrs
Management and directors' fees	`ShareBasedCompensation`	$1.14M	USD	61 Qtrs
Management and directors' fees	`ShareBasedCompensation`	$31.24K	USD	3 Qtrs
Services and other	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$17.11K	USD	3 Qtrs
Services and other	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Services and other	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$239.83K	USD	61 Qtrs
Exploration	`CommonStockIssuedForExploration`	-	USD	3 Qtrs
Exploration	`CommonStockIssuedForExploration`	-	USD	3 Qtrs
Exploration	`CommonStockIssuedForExploration`	$95.52K	USD	61 Qtrs
Mineral property agreement	`CommonStockIssuedForMineralPropertyAgreement`	$15.00K	USD	61 Qtrs
Mineral property agreement	`CommonStockIssuedForMineralPropertyAgreement`	-	USD	3 Qtrs
Mineral property agreement	`CommonStockIssuedForMineralPropertyAgreement`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$12.62K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$19.08K	USD	61 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.70K	USD	3 Qtrs
Joint venture receivables	`IncreaseDecreaseInOtherReceivables`	$191.24K	USD	61 Qtrs
Joint venture receivables	`IncreaseDecreaseInOtherReceivables`	$179.33K	USD	3 Qtrs
Joint venture receivables	`IncreaseDecreaseInOtherReceivables`	$1.67K	USD	3 Qtrs
Contract drilling receivable	`IncreaseDecreaseInContractReceivablesNet`	-	USD	61 Qtrs
Contract drilling receivable	`IncreaseDecreaseInContractReceivablesNet`	-	USD	3 Qtrs
Contract drilling receivable	`IncreaseDecreaseInContractReceivablesNet`	$71.80K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.14K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$61.49K	USD	61 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$46.10K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$778.00	USD	61 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$89.78K	USD	61 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.45K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.06K	USD	3 Qtrs
Accrued payroll and related payroll expense	`IncreaseDecreaseInAccruedSalaries`	$39.02K	USD	3 Qtrs
Accrued payroll and related payroll expense	`IncreaseDecreaseInAccruedSalaries`	$55.01K	USD	61 Qtrs
Accrued payroll and related payroll expense	`IncreaseDecreaseInAccruedSalaries`	$14.50K	USD	3 Qtrs
Accounts payable joint venture and related party	`IncreaseDecreaseInOtherAccountsPayable`	$75.31K	USD	3 Qtrs
Accounts payable joint venture and related party	`IncreaseDecreaseInOtherAccountsPayable`	$75.31K	USD	61 Qtrs
Accounts payable joint venture and related party	`IncreaseDecreaseInOtherAccountsPayable`	-	USD	3 Qtrs
Accrued reclamation costs	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.44K	USD	61 Qtrs
Accrued reclamation costs	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	3 Qtrs
Accrued reclamation costs	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.38M	USD	61 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.19K	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-586.03K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.57M	USD	61 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.47M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.04K	USD	3 Qtrs
Deposit on equipment purchase	`PaymentsForDeposits`	-	USD	3 Qtrs
Deposit on equipment purchase	`PaymentsForDeposits`	$423.00K	USD	3 Qtrs
Deposit on equipment purchase	`PaymentsForDeposits`	$423.00K	USD	61 Qtrs
Purchase of mineral property	`PaymentsToAcquireMiningAssets`	-	USD	3 Qtrs
Purchase of mineral property	`PaymentsToAcquireMiningAssets`	$23.90K	USD	61 Qtrs
Purchase of mineral property	`PaymentsToAcquireMiningAssets`	-	USD	3 Qtrs
Proceeds from sale of mineral property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of mineral property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of mineral property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$120.00K	USD	61 Qtrs
Deposit received on sale of mineral property	`ProceedsFromDepositReceivedOnSaleOfMineralProperty`	$320.00K	USD	61 Qtrs
Deposit received on sale of mineral property	`ProceedsFromDepositReceivedOnSaleOfMineralProperty`	-	USD	3 Qtrs
Deposit received on sale of mineral property	`ProceedsFromDepositReceivedOnSaleOfMineralProperty`	-	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$31.50K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$49.17K	USD	61 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$12.68K	USD	3 Qtrs
Redemption (purchase) of reclamation bonds	`ProceedsFromPaymentsForReclamationBonds`	$45.00	USD	3 Qtrs
Redemption (purchase) of reclamation bonds	`ProceedsFromPaymentsForReclamationBonds`	$110.00	USD	3 Qtrs
Redemption (purchase) of reclamation bonds	`ProceedsFromPaymentsForReclamationBonds`	$121.24K	USD	61 Qtrs
Purchase of marketable equity security	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchase of marketable equity security	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchase of marketable equity security	`PaymentsToAcquireMarketableSecurities`	$7.50K	USD	61 Qtrs
Proceeds from sales of marketable equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from sales of marketable equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from sales of marketable equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$95.90K	USD	61 Qtrs
Cash of acquired companies	`CashAcquiredFromAcquisition`	$38.27K	USD	61 Qtrs
Cash of acquired companies	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash of acquired companies	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Deferral of development costs	`PaymentsForDeferralOfDevelopmentCosts`	-	USD	3 Qtrs
Deferral of development costs	`PaymentsForDeferralOfDevelopmentCosts`	-	USD	3 Qtrs
Deferral of development costs	`PaymentsForDeferralOfDevelopmentCosts`	$759.21K	USD	61 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.41K	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.28M	USD	61 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.88M	USD	3 Qtrs
Exercise of stock purchase warrants	`ProceedsFromExerciseOfStockPurchaseWarrants`	-	USD	3 Qtrs
Exercise of stock purchase warrants	`ProceedsFromExerciseOfStockPurchaseWarrants`	$2.57M	USD	61 Qtrs
Exercise of stock purchase warrants	`ProceedsFromExerciseOfStockPurchaseWarrants`	$33.94K	USD	3 Qtrs
Sales of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$580.17K	USD	3 Qtrs
Sales of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$5.25M	USD	61 Qtrs
Sales of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$5.00K	USD	3 Qtrs
Principal payments on capital lease	`PaymentsForProceedsFromLoansAndLeases`	$8.07K	USD	3 Qtrs
Principal payments on capital lease	`PaymentsForProceedsFromLoansAndLeases`	$10.31K	USD	3 Qtrs
Principal payments on capital lease	`PaymentsForProceedsFromLoansAndLeases`	$205.08K	USD	61 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$53.27K	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$82.04K	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$464.53K	USD	61 Qtrs
Note and interest payable, related party, net	`ProceedsFromRelatedPartyDebt`	$1.50K	USD	61 Qtrs
Note and interest payable, related party, net	`ProceedsFromRelatedPartyDebt`	$10.61K	USD	3 Qtrs
Note and interest payable, related party, net	`ProceedsFromRelatedPartyDebt`	$1.50K	USD	3 Qtrs
Contributions from noncontrolling equity interest in Mill JV	`ProceedsFromMinorityShareholders`	$1.95M	USD	61 Qtrs
Contributions from noncontrolling equity interest in Mill JV	`ProceedsFromMinorityShareholders`	$1.95M	USD	3 Qtrs
Contributions from noncontrolling equity interest in Mill JV	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$563.37K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.10M	USD	61 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.86M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$437.56K	USD	61 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$80.25K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.25K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.09K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.84K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$437.56K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$357.32K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.09K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.84K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$437.56K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$357.32K	USD	Point-in-time
Interest paid in cash, net of amount capitalized	`InterestPaid`	$93.99K	USD	61 Qtrs
Interest paid in cash, net of amount capitalized	`InterestPaid`	$7.59K	USD	3 Qtrs
Interest paid in cash, net of amount capitalized	`InterestPaid`	$14.12K	USD	3 Qtrs
Property, plant and equipment	`PropertyPlantAndEquipment`	-	USD	3 Qtrs
Property, plant and equipment	`PropertyPlantAndEquipment`	$50.37K	USD	61 Qtrs
Property, plant and equipment	`PropertyPlantAndEquipment`	-	USD	3 Qtrs
Mineral properties agreement	`MineralPropertiesAgreement`	$351.60K	USD	61 Qtrs
Mineral properties agreement	`MineralPropertiesAgreement`	-	USD	3 Qtrs
Mineral properties agreement	`MineralPropertiesAgreement`	-	USD	3 Qtrs
Payment of accounts payable	`PaymentOfAccountsPayable`	$525.00	USD	3 Qtrs
Payment of accounts payable	`PaymentOfAccountsPayable`	$12.73K	USD	61 Qtrs
Payment of accounts payable	`PaymentOfAccountsPayable`	-	USD	3 Qtrs
Acquisitions of companies, excluding cash	`AcquisitionsOfCompaniesExcludingCash`	-	USD	3 Qtrs
Acquisitions of companies, excluding cash	`AcquisitionsOfCompaniesExcludingCash`	$743.65K	USD	61 Qtrs
Acquisitions of companies, excluding cash	`AcquisitionsOfCompaniesExcludingCash`	-	USD	3 Qtrs
Capital lease obligation incurred for equipment acquired	`CapitalLeaseObligationIncurredForEquipmentAcquired`	$5.62K	USD	3 Qtrs
Capital lease obligation incurred for equipment acquired	`CapitalLeaseObligationIncurredForEquipmentAcquired`	-	USD	3 Qtrs
Capital lease obligation incurred for equipment acquired	`CapitalLeaseObligationIncurredForEquipmentAcquired`	$184.21K	USD	61 Qtrs
Notes payable for property and equipment acquired	`NotesPayableForPropertyAndEquipmentAcquired`	$884.40K	USD	61 Qtrs
Notes payable for property and equipment acquired	`NotesPayableForPropertyAndEquipmentAcquired`	-	USD	3 Qtrs
Notes payable for property and equipment acquired	`NotesPayableForPropertyAndEquipmentAcquired`	$401.76K	USD	3 Qtrs
Mineral property transferred to Golden Chest LLC	`MineralPropertyTransferredToGoldenChestLlc`	$553.21K	USD	61 Qtrs
Mineral property transferred to Golden Chest LLC	`MineralPropertyTransferredToGoldenChestLlc`	-	USD	3 Qtrs
Mineral property transferred to Golden Chest LLC	`MineralPropertyTransferredToGoldenChestLlc`	-	USD	3 Qtrs
Debt relieved from sale of truck	`DebtRelievedFromSaleOfTruck`	$2.79K	USD	61 Qtrs
Debt relieved from sale of truck	`DebtRelievedFromSaleOfTruck`	$2.79K	USD	3 Qtrs
Debt relieved from sale of truck	`DebtRelievedFromSaleOfTruck`	-	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.